Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 39.41 | 38.56 | 21.76 | 45.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 10.64 | 9.22 | 1.24 | 13.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 7.95 | 5.61 | -2.65 | 8.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 5.95 | 4.12 | -2.75 | 6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 32.47 | 36.79 | 39.45 | 47.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 6.02 | 5.58 | 10.38 | 8.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 21.07 | 25.19 | 22.44 | 29.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 4.38 | 4.04 | -2.66 | 4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 6.16 | 4.44 | -3.72 | 8.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.23 | -0.15 | -0.34 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.69 | -0.53 | 5.62 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 5.24 | 3.76 | 1.56 | 7.6 | |